Cerity Partners

Cerity Partners Portfolio holdings

AUM $61.7B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.36M
3
+$4.56M
4
GBX icon
The Greenbrier Companies
GBX
+$4.23M
5
ALK icon
Alaska Air
ALK
+$2.75M

Top Sells

1
+$80.2M
2
+$25.1M
3
+$21.8M
4
CMD
Cantel Medical Corporation
CMD
+$14.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Sector Composition

1 Technology 16.05%
2 Financials 11.26%
3 Communication Services 10.95%
4 Industrials 9.61%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.12%
14,923
-701
177
$1.54M 0.12%
4,472
-254
178
$1.54M 0.12%
13,263
-1,976
179
$1.53M 0.12%
29,120
+6,490
180
$1.53M 0.12%
7,993
-4,938
181
$1.52M 0.12%
23,079
+7,584
182
$1.52M 0.12%
9,437
-551
183
$1.51M 0.12%
32,828
+6,300
184
$1.5M 0.11%
11,109
-1,802
185
$1.49M 0.11%
22,709
+4
186
$1.48M 0.11%
16,487
-5
187
$1.46M 0.11%
42,803
-16,857
188
$1.45M 0.11%
27,833
-1,167
189
$1.44M 0.11%
10,167
+517
190
$1.43M 0.11%
44,749
-45,243
191
$1.43M 0.11%
10,534
+617
192
$1.43M 0.11%
29,683
+26
193
$1.43M 0.11%
17,766
-1,198
194
$1.39M 0.11%
102,500
195
$1.37M 0.1%
29,934
-1,308
196
$1.36M 0.1%
48,855
-2,213
197
$1.34M 0.1%
15,329
+5,697
198
$1.32M 0.1%
7,838
+2,394
199
$1.32M 0.1%
22,741
-243
200
$1.31M 0.1%
19,033
+5,273
6 7
8
9 10